$1.97
0.03 | 1.54%
0.03 | 1.54%
Today's Range:
1.97 -
1.97
QBAK Avg. Daily Volume:
10,300
05/29/12 - 3:37 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -680.00K | -3.12M | -2.56M | -753.00K |
| Operating Gains/Losses | 18.00K | 4.00K | -98.00K | -6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -243.00K | -549.00K | 619.00K | 485.00K |
| (Increase) Decrease in Inventories | -898.00K | 718.00K | 217.00K | -181.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 68.00K | 576.00K | -548.00K | 543.00K |
| (Decrease) Increase In Other Current Liabilities | 16.00K | 11.00K | -150.00K | 728.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 15.00K | -13.00K | 0.00 |
| Other Non-Cash Items | 155.00K | 337.00K | 189.00K | 127.00K |
| Net Cash From Continuing Operations | -1.46M | -1.75M | -2.03M | 1.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.46M | -1.75M | -2.03M | 1.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 18.54M | 32.24M | 26.30M |
| Purchases of Property, Plant & Equipment | -101.00K | -71.00K | -63.00K | -200.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.44M | -16.76M | -30.20M | -26.36M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.19M | 1.70M | 1.98M | -257.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.47M | -2.94M | -2.21M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -1.47M | -2.94M | -2.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.74M | -1.52M | -3.00M | -953.00K |
|
Latest QBAK Headlines
|
Partner Headlines
|
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.15 | 1,316.53 | 2,834.33 | 16.37 |
Oil *
103.58
|
|
DOWN
150.54 |
DOWN
15.89 |
DOWN
36.66 |
DOWN
0.94 |
10 Yr
1.64%
SPDR Gold
150.51
|
|
-1.20%
|
-1.19%
|
-1.28%
|
-5.43%
|
Data delayed 20 minutes |
Connect with TheStreet